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SLR Investment Corp

110 hedge funds and large institutions have $532M invested in SLR Investment Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more funds holding

Funds holding: 104110 (+6)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 63.09%62.25% (-0.84%)

6% less capital invested

Capital invested by funds: $567M → $532M (-$34.9M)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
40
Reduced
38
Closed
11
Calls
$578K
Puts
Net Calls
+$578K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M +$653K +30,656 +0.5%
TIM
2
Thornburg Investment Management
New Mexico
$93.2M
MC
3
Muzinich & Co
New York
$33.1M -$5.77M -270,871 -14%
UBS Group
4
UBS Group
Switzerland
$23.3M -$8.65M -406,451 -26%
CCP
5
Clough Capital Partners
Massachusetts
$16.2M -$545K -25,600 -3%
PGH
6
Partners Group Holding
Switzerland
$12.1M +$7.76M +364,544 +156%
ACB
7
Aristotle Capital Boston
Massachusetts
$11.9M +$2M +93,981 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.9M +$1.41M +66,365 +13%
PC
9
Polar Capital
United Kingdom
$9.97M +$1.43M +67,000 +16%
CIM
10
Confluence Investment Management
Missouri
$9.89M +$20.3K +952 +0.2%
WFI
11
West Family Investments
California
$9.68M
Morgan Stanley
12
Morgan Stanley
New York
$8.4M +$2.12M +99,810 +32%
AR
13
Advisory Research
Illinois
$7.68M -$1.53M -72,091 -16%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.44M -$1.23M -57,962 -14%
SMDAM
15
Sumitomo Mitsui DS Asset Management
Japan
$7.33M -$1.52M -71,405 -16%
GC
16
Guggenheim Capital
Illinois
$7.22M -$528K -24,787 -6%
Millennium Management
17
Millennium Management
New York
$6.97M +$5.32M +249,906 +264%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.88M +$2.98M +140,121 +70%
PAIM
19
Punch & Associates Investment Management
Minnesota
$6.69M +$1.74M +81,768 +33%
AM
20
Ares Management
California
$6.18M +$1.31M +61,384 +25%
AAM
21
Advisors Asset Management
Colorado
$5.93M -$1.67M -78,672 -21%
Wells Fargo
22
Wells Fargo
California
$5.33M +$306K +14,372 +6%
USAA
23
United Services Automobile Association
Texas
$5.3M +$197K +9,230 +4%
MCM
24
McKinley Capital Management
Alaska
$4.66M +$115K +5,391 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.61M +$2.06M +96,927 +74%

SLRC Hedge Fund Activity: Q4 2017 in Review

110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2017, worth a combined $532M — down 6.2% from $567M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLRC positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Partners Group Holding, adding an estimated $7.76M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $26.8M sold.

  • 110 institutional investors held SLR Investment Corp (SLRC) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $532M of SLR Investment Corp stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 18 funds opened new SLR Investment Corp positions in Q4 2017 and 11 closed out, a net change of +7 holders.
  • The largest SLR Investment Corp buyer in Q4 2017 was Partners Group Holding, an estimated $7.76M added.
  • The largest SLR Investment Corp seller in Q4 2017 was Yorktown Management & Research Company, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2017.